PPA
ETP

Parametric Portfolio Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Parametric Portfolio Associates’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-68,261
Closed -$2.49M – 4137
2017
Q1 		$2.49M Sell
68,261
-688,967
-91% -$25.6M ﹤0.01% 2298
2016
Q4 		$27.1M Buy
757,228
+31,881
+4% +$1.14M 0.04% 467
2016
Q3 		$26.8M Sell
725,347
-202,003
-22% -$7.94M 0.04% 449
2016
Q2 		$35.3M Buy
927,350
+90,345
+11% +$3.24M 0.06% 347
2016
Q1 		$27.1M Sell
837,005
-18,780
-2% -$523K 0.04% 426
2015
Q4 		$28.9M Sell
855,785
-257,689
-23% -$10.1M 0.05% 378
2015
Q3 		$45.7M Sell
1,113,474
-296,665
-21% -$14.4M 0.09% 236
2015
Q2 		$73.6M Buy
1,410,139
+207,531
+17% +$11.6M 0.14% 131
2015
Q1 		$67M Buy
1,202,608
+46,786
+4% +$2.77M 0.13% 145
2014
Q4 		$75.1M Buy
1,155,822
+174,719
+18% +$11.2M 0.16% 120
2014
Q3 		$62.8M Buy
981,103
+25,633
+3% +$1.48M 0.14% 146
2014
Q2 		$55.4M Sell
955,470
-99,117
-9% -$5.56M 0.12% 168
2014
Q1 		$56.7M Buy
1,054,587
+17,080
+2% +$926K 0.13% 152
2013
Q4 		$59.4M Sell
1,037,507
-1,740
-0.2% -$92.3K 0.14% 147
2013
Q3 		$54.1M Buy
1,039,247
+210,899
+25% +$10.9M 0.15% 139
2013
Q2 		$41.9M Buy
+828,348
New +$40.8M 0.12% 170

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return